ICICI Pru Short Term Fund(G)
Scheme Returns
2.02%
Category Returns
0.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Short Term Fund(G) | -4.23 | 2.34 | 2.02 | 5.24 | 7.84 | 7.69 | 6.97 | 6.29 | 7.83 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,648,889.53
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
62.1137
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% LIC Housing Finance Ltd. ** | 75715.5 | 3.62 |
| 7.53% NABARD | 61304.83 | 2.93 |
| Shivshakti Securitisation Trust ** | 60275.69 | 2.88 |
| 6.48% Government Securities | 59482.28 | 2.84 |
| 9.31% Vedanta Ltd. ** | 58839.53 | 2.81 |
| Siddhivinayak Securitisation Trust ** | 52804.02 | 2.52 |
| 6.82% Government Securities | 49674.17 | 2.37 |
| 7.1% Government Securities | 42541.94 | 2.03 |
| 6.54% Government Securities | 40811.99 | 1.95 |
| 6.22% Government Securities | 33084.37 | 1.58 |
| 6.79% Government Securities | 29825.78 | 1.42 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28964.29 | 1.38 |
| 8.85% Muthoot Finance Ltd. ** | 28302.76 | 1.35 |
| 7.44% Small Industries Development Bank Of India. ** | 26306.96 | 1.26 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 25995.35 | 1.24 |
| 8.65% Muthoot Finance Ltd. ** | 25411.78 | 1.21 |
| 7.42% Power Finance Corporation Ltd. ** | 25297.73 | 1.21 |
| 8.75% TVS Holdings Ltd. ** | 25248.6 | 1.21 |
| JTPM Metal Traders Ltd. ** | 23296.93 | 1.11 |
| 7.8% NABARD | 22741.88 | 1.09 |
| 9.15% Piramal Finance Ltd. ** | 22649.47 | 1.08 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 22483.28 | 1.07 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 22476.74 | 1.07 |
| 7.24% Government Securities | 21594.33 | 1.03 |
| 6.52% Government Securities | 20372.08 | 0.97 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20293.16 | 0.97 |
| 8.95% Bharti Telecom Ltd. ** | 20279.44 | 0.97 |
| 7.45% Power Finance Corporation Ltd. ** | 20255.9 | 0.97 |
| 8% Oberoi Realty Ltd. ** | 20190 | 0.96 |
| 7.5% NABARD ** | 20073.54 | 0.96 |
| Sansar Trust ** | 20058.5 | 0.96 |
| 7.19% Nexus Select Trust ** | 20046.5 | 0.96 |
| 7.51% Small Industries Development Bank Of India. ** | 19779.05 | 0.94 |
| 7.09% Government Securities | 19434.97 | 0.93 |
| 6.9% Government Securities | 18872.08 | 0.9 |
| 7.57% State Government of Madhya Pradesh | 17229.6 | 0.82 |
| 7.57% State Government of Rajasthan | 16861.59 | 0.81 |
| 7.34% Government Securities | 16457.85 | 0.79 |
| 9.4% Avanse Financial Services Ltd ** | 16440.19 | 0.79 |
| 7.74% LIC Housing Finance Ltd. | 16208.72 | 0.77 |
| 7.18% State Government of Maharashtra | 15576.82 | 0.74 |
| 7.7% NABARD ** | 15202.1 | 0.73 |
| 7.48% NABARD | 15196.08 | 0.73 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 15042.53 | 0.72 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 15025.92 | 0.72 |
| 7.46% State Government of Rajasthan | 14944.71 | 0.71 |
| Small Industries Development Bank Of India. ** | 14912.13 | 0.71 |
| Punjab National Bank ** | 14853.21 | 0.71 |
| 8.4% Torrent Power Ltd. ** | 14246.16 | 0.68 |
| 7.57% State Government of Madhya Pradesh | 14175.8 | 0.68 |
| 7.9123% Sundaram Home Finance Ltd. ** | 13607.37 | 0.65 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 13427.24 | 0.64 |
| India Universal Trust AL1 ** | 13414.65 | 0.64 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 13208.14 | 0.63 |
| 9.4% TVS Credit Services Ltd. ** | 13149.53 | 0.63 |
| 7.12% State Government of Maharashtra | 12895.24 | 0.62 |
| 8.5% Nirma Ltd. ** | 12605.35 | 0.6 |
| 7.64% Power Finance Corporation Ltd. ** | 12555.21 | 0.6 |
| 7.23% Small Industries Development Bank Of India. | 12522.49 | 0.6 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12461.83 | 0.6 |
| Indian Bank ** | 12435.63 | 0.59 |
| NABARD ** | 12427.01 | 0.59 |
| Canara Bank ** | 12391.39 | 0.59 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12052.04 | 0.58 |
| 7.52% State Government of Bihar | 11912.97 | 0.57 |
| 9.5% TVS Credit Services Ltd. ** | 11862.48 | 0.57 |
| 7.79% Small Industries Development Bank Of India. ** | 11637.64 | 0.56 |
| 7.14% State Government of Maharashtra | 11236.8 | 0.54 |
| Tata Capital Ltd. ** | 11206.96 | 0.54 |
| 7.57% LIC Housing Finance Ltd. | 11137.13 | 0.53 |
| 7.4% NABARD ** | 11007.04 | 0.53 |
| 7.32% State Government of Chhattisgarh | 10933.24 | 0.52 |
| 8.15% Samvardhana Motherson International Ltd. ** | 10507.47 | 0.5 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10485.15 | 0.5 |
| 8.1% Samvardhana Motherson International Ltd. ** | 10235.07 | 0.49 |
| 7.83% Small Industries Development Bank Of India. ** | 10234.4 | 0.49 |
| 8.6% Tata Projects Ltd. ** | 10052.4 | 0.48 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10043.28 | 0.48 |
| 8.95% 360 One Prime Ltd. ** | 10025.13 | 0.48 |
| 7.57% NABARD ** | 10022.26 | 0.48 |
| 7.07% ICICI Home Finance Company Ltd. ** | 9994.14 | 0.48 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9982.59 | 0.48 |
| 7.24% State Government of Maharashtra | 9948.03 | 0.48 |
| Punjab National Bank ** | 9946.82 | 0.48 |
| HDFC Bank Ltd. ** | 9945.34 | 0.48 |
| HDFC Bank Ltd. | 9942.15 | 0.47 |
| India Universal Trust AL2 ** | 9026.03 | 0.43 |
| 9.41% 360 One Prime Ltd. ** | 8805.37 | 0.42 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8548.5 | 0.41 |
| 8.28% SMFG India Credit Company Ltd ** | 8540.52 | 0.41 |
| 8.04% HDB Financial Services Ltd. | 8514.33 | 0.41 |
| 7.55% Small Industries Development Bank Of India. ** | 8287.86 | 0.4 |
| 7.75% LIC Housing Finance Ltd. ** | 8103.71 | 0.39 |
| 7.54% State Government of Rajasthan | 7798.86 | 0.37 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7612.01 | 0.36 |
| 7.62% NABARD | 7610.85 | 0.36 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7571.51 | 0.36 |
| Sansar Trust June 2024 A1 ** | 7566 | 0.36 |
| 8.43% LIC Housing Finance Ltd. ** | 7549.76 | 0.36 |
| 7.32% Rural Electrification Corporation Ltd. ** | 7541.86 | 0.36 |
| 8.36% Godrej Industries Ltd. ** | 7533.84 | 0.36 |
| 7.43% Small Industries Development Bank Of India. ** | 7524.63 | 0.36 |
| 7.56% State Government of Himachal pradesh | 7523.96 | 0.36 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7504.52 | 0.36 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 7497.17 | 0.36 |
| NABARD | 7458.62 | 0.36 |
| India Universal Trust AL2 ** | 7251.89 | 0.35 |
| 7.9% LIC Housing Finance Ltd. ** | 7086.56 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 6807.35 | 0.33 |
| 8.8% LIC Housing Finance Ltd. ** | 6787.67 | 0.32 |
| 7.79% Small Industries Development Bank Of India. ** | 6583.7 | 0.31 |
| 7.12% Oriental InfraTrust ** | 6347.67 | 0.3 |
| 8.73% Eris Lifesciences Ltd. ** | 6322.94 | 0.3 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6304.42 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 6147.57 | 0.29 |
| 7.34% State Government of Telangana | 6121.29 | 0.29 |
| 7.44% NABARD | 6070.2 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 6024.08 | 0.29 |
| 7.35% Bharti Telecom Ltd. ** | 5983.78 | 0.29 |
| 6.23% Rural Electrification Corporation Ltd. ** | 5969.26 | 0.29 |
| India Universal Trust AL1 ** | 5781.07 | 0.28 |
| 7.2962% TMF Holdings Ltd. ** | 5691.26 | 0.27 |
| 7.63% State Government of Andhra Pradesh | 5621.66 | 0.27 |
| 8.45% Sheela Foam Ltd. ** | 5524.35 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 5509.78 | 0.26 |
| 8.32% Torrent Power Ltd. ** | 5083.36 | 0.24 |
| 7.55% Rural Electrification Corporation Ltd. | 5072.36 | 0.24 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 5038.64 | 0.24 |
| 7.49% NABARD | 5021.69 | 0.24 |
| 8.3% Godrej Industries Ltd. ** | 5021.64 | 0.24 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5013.79 | 0.24 |
| 7.27% Sundaram Home Finance Ltd. ** | 5011.73 | 0.24 |
| 8.75% 360 One Prime Ltd ** | 5000.61 | 0.24 |
| 8.75% 360 One Prime Ltd. ** | 4998.7 | 0.24 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 4989.82 | 0.24 |
| Bank Of Baroda ** | 4968.6 | 0.24 |
| 8.49% JM Financial Services Ltd. ** | 4954.59 | 0.24 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 4952.13 | 0.24 |
| 7.06% Rural Electrification Corporation Ltd. ** | 4939.81 | 0.24 |
| 7.13% State Government of Karnataka | 4602.83 | 0.22 |
| TREPS | 4580.56 | 0.22 |
| 8.5% JM Financial Credit Solution Ltd. ** | 4080.64 | 0.19 |
| 8.75% 360 One Prime Ltd. ** | 4001.6 | 0.19 |
| India Universal Trust AL2 ** | 3893.39 | 0.19 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3787.1 | 0.18 |
| 7.2% Knowledge Realty Trust Ltd ** | 3749.57 | 0.18 |
| 7.52% State Government of Haryana | 3658.59 | 0.17 |
| 7.56% Rural Electrification Corporation Ltd. ** | 3538.87 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3536.41 | 0.17 |
| India Universal Trust AL1 ** | 3422.29 | 0.16 |
| 8.5% JM Financial Credit Solution Ltd. ** | 3385.01 | 0.16 |
| 7.8% Rural Electrification Corporation Ltd. ** | 3262.6 | 0.16 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3042.59 | 0.15 |
| 7.75% Small Industries Development Bank Of India. ** | 3038.78 | 0.15 |
| 7.2503% Cube Highways Trust ** | 3010.61 | 0.14 |
| 7.45% Bharti Telecom Ltd. ** | 2995.04 | 0.14 |
| 7.27% State Government of Maharashtra | 2600.78 | 0.12 |
| 7.74% LIC Housing Finance Ltd. | 2530.12 | 0.12 |
| 7.34% Small Industries Development Bank Of India. ** | 2524.38 | 0.12 |
| 7.71% Rural Electrification Corporation Ltd. ** | 2524.04 | 0.12 |
| 7.77% Power Finance Corporation Ltd. ** | 2513.39 | 0.12 |
| 7.55% Power Finance Corporation Ltd. ** | 2510 | 0.12 |
| 9.3% 360 One Prime Ltd. ** | 2505.04 | 0.12 |
| Canara Bank ** | 2489.31 | 0.12 |
| 8.4% JM Financial Services Ltd. ** | 2486.78 | 0.12 |
| 7.23% Indian Railway Finance Corporation Ltd. | 2408.37 | 0.12 |
| 9.4% TVS Credit Services Ltd. ** | 2147.37 | 0.1 |
| 7.43% State Government of Odisha | 2126.78 | 0.1 |
| 8.32% Torrent Power Ltd. ** | 2044.96 | 0.1 |
| 7.3029% TMF Holdings Ltd. ** | 1981.81 | 0.09 |
| 7.29% State Government of West Bengal | 1702.97 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 1518.94 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1495.43 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1494.26 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1493.29 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1492.89 | 0.07 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1265.7 | 0.06 |
| 8.56% Rural Electrification Corporation Ltd. ** | 1256.57 | 0.06 |
| 8.03% Power Finance Corporation Ltd. ** | 1254.38 | 0.06 |
| 8.97% Muthoot Finance Ltd. ** | 1013.14 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1012.91 | 0.05 |
| 6.33% Government Securities | 770.84 | 0.04 |
| 7.86% State Government of Rajasthan | 515.42 | 0.02 |
| 7.59% State Government of Uttar Pradesh | 512.17 | 0.02 |
| 7.36% State Government of Uttar Pradesh | 424.02 | 0.02 |
| 7.33% Government Securities | 342.41 | 0.02 |
| 7.06% State Government of Rajasthan | 304.25 | 0.01 |
| 7.19% State Government of Tamil Nadu | 294.87 | 0.01 |
| 8.5% NABARD ** | 209.23 | 0.01 |
| 7.26% Government Securities | 99.39 | 0 |
| 6.92% Government Securities | 70.38 | 0 |
| 7.08% State Government of Andhra Pradesh | 62.43 | 0 |
| 7.38% State Government of Rajasthan | 43.38 | 0 |
| Net Current Assets | -114841.69 | -5.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.66% |
| G-Sec | 25.46% |
| Bank | 18.97% |
| Others | 3.37% |
| Infrastructure | 2.92% |
| Non - Ferrous Metals | 2.81% |
| Telecom | 2.11% |
| Realty | 1.93% |
| Power | 1.26% |
| FMCG | 1.13% |
| Healthcare | 1.11% |
| Automobile & Ancillaries | 0.99% |
| Chemicals | 0.6% |
| Agri | 0.29% |
| Miscellaneous | 0.22% |
| Business Services | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |